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Dividend history · MSFX

MSFX Dividend History

MSFX paid $1.4609 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $1.460949, ex Dec 24, 2025.

$1.4609
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $34.21 on Oct 14, 2025, the first day of those 12 months
$1.460949
Last payment, ex-date Dec 24, 2025
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MSFX data (JSON)
Payments per shareThe latest 1
Dec 24, 2025Dec 24, 2025
Paid
2025: MSFX payments
Ex-dateAmount per share
Dec 24, 2025$1.460949
MSFX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MSFX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MSFX with another fund→How these figures are computed→

Questions people ask

How much did MSFX pay in dividends over the 12 months to Oct 14, 2026?
$1.4609 a share, in 1 payment, a 4.3% yield on its price of $34.21 on Oct 14, 2025, the first day of those 12 months.
When was MSFX's last dividend?
The last payment was $1.460949 a share, with an ex-date of Dec 24, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, MSFX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msfx/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.